C
China Medical System Holdings Ltd
OTC:CHSYF
China Medical System Holdings Ltd
OTC:CHSYF
Price:
1.35
USD
Market Closed
Market Cap:
$3.3B
Cash Flow Statement
Cash Flow Statement
China Medical System Holdings Ltd
China Medical System Holdings Ltd
Currency: CNY
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
79
|
0
|
136
|
0
|
184
|
0
|
234
|
0
|
440
|
0
|
596
|
0
|
685
|
0
|
1 130
|
0
|
1 064
|
0
|
1 500
|
0
|
1 808
|
0
|
2 006
|
0
|
2 488
|
0
|
2 816
|
0
|
3 457
|
0
|
3 763
|
0
|
2 874
|
0
|
2 010
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
11
|
0
|
14
|
0
|
11
|
0
|
27
|
0
|
33
|
0
|
37
|
0
|
42
|
0
|
78
|
0
|
176
|
0
|
196
|
0
|
199
|
0
|
204
|
0
|
208
|
0
|
220
|
0
|
227
|
0
|
230
|
0
|
259
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
30
|
0
|
9
|
0
|
14
|
0
|
25
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
22
|
0
|
(0)
|
0
|
2
|
0
|
22
|
0
|
(8)
|
0
|
(10)
|
0
|
(6)
|
0
|
(227)
|
0
|
4
|
0
|
45
|
0
|
94
|
0
|
37
|
0
|
(69)
|
0
|
26
|
0
|
(190)
|
0
|
(76)
|
0
|
(56)
|
0
|
(334)
|
0
|
|
| Cash Taxes Paid |
16
|
0
|
26
|
0
|
35
|
0
|
35
|
0
|
35
|
0
|
65
|
0
|
54
|
0
|
67
|
0
|
107
|
0
|
49
|
0
|
160
|
0
|
111
|
0
|
224
|
0
|
447
|
0
|
397
|
0
|
450
|
0
|
547
|
0
|
539
|
0
|
|
| Cash Interest Paid |
2
|
1
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
8
|
17
|
18
|
2
|
3
|
10
|
14
|
26
|
31
|
40
|
79
|
80
|
61
|
70
|
58
|
55
|
41
|
27
|
24
|
18
|
23
|
38
|
45
|
45
|
54
|
39
|
20
|
|
| Change in Working Capital |
(56)
|
20
|
(76)
|
128
|
(93)
|
74
|
(191)
|
181
|
(54)
|
448
|
(179)
|
(103)
|
(381)
|
535
|
(102)
|
441
|
(531)
|
1 105
|
(559)
|
1 679
|
(27)
|
1 996
|
(488)
|
2 132
|
(68)
|
2 631
|
(359)
|
2 688
|
(993)
|
2 511
|
(360)
|
3 592
|
(544)
|
1 885
|
(667)
|
953
|
|
| Cash from Operating Activities |
50
N/A
|
20
-60%
|
71
+257%
|
128
+80%
|
106
-17%
|
74
-30%
|
76
+2%
|
181
+139%
|
406
+124%
|
448
+10%
|
440
-2%
|
516
+17%
|
335
-35%
|
535
+60%
|
843
+58%
|
441
-48%
|
615
+39%
|
1 105
+80%
|
1 162
+5%
|
1 679
+45%
|
2 072
+23%
|
1 996
-4%
|
1 755
-12%
|
2 132
+22%
|
2 555
+20%
|
2 631
+3%
|
2 692
+2%
|
2 688
0%
|
2 494
-7%
|
2 511
+1%
|
3 553
+41%
|
3 592
+1%
|
2 503
-30%
|
1 885
-25%
|
1 269
-33%
|
953
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(4)
|
(7)
|
(6)
|
(2)
|
(22)
|
(25)
|
(14)
|
(89)
|
(100)
|
(69)
|
(120)
|
(137)
|
(148)
|
(92)
|
(32)
|
(95)
|
(95)
|
(65)
|
(75)
|
(77)
|
(68)
|
(62)
|
(178)
|
(340)
|
(409)
|
(341)
|
(251)
|
(185)
|
(144)
|
(525)
|
(561)
|
(318)
|
(664)
|
(456)
|
(227)
|
|
| Other Items |
(8)
|
(3)
|
(6)
|
(46)
|
(112)
|
(71)
|
88
|
(391)
|
(606)
|
(411)
|
(265)
|
(128)
|
(38)
|
189
|
(845)
|
(1 272)
|
(758)
|
(1 138)
|
(1 468)
|
(1 732)
|
(277)
|
753
|
(178)
|
(192)
|
31
|
(42)
|
(12)
|
(615)
|
(1 335)
|
(856)
|
(653)
|
(604)
|
(124)
|
(176)
|
(159)
|
(212)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(7)
+50%
|
(12)
-70%
|
(52)
-326%
|
(114)
-120%
|
(93)
+18%
|
63
N/A
|
(405)
N/A
|
(695)
-72%
|
(511)
+26%
|
(334)
+35%
|
(248)
+26%
|
(175)
+29%
|
41
N/A
|
(936)
N/A
|
(1 305)
-39%
|
(853)
+35%
|
(1 233)
-45%
|
(1 533)
-24%
|
(1 807)
-18%
|
(354)
+80%
|
685
N/A
|
(240)
N/A
|
(370)
-54%
|
(309)
+16%
|
(451)
-46%
|
(354)
+22%
|
(866)
-145%
|
(1 520)
-76%
|
(1 001)
+34%
|
(1 178)
-18%
|
(1 165)
+1%
|
(442)
+62%
|
(840)
-90%
|
(615)
+27%
|
(439)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
152
|
(2)
|
0
|
0
|
3
|
4
|
840
|
849
|
10
|
(0)
|
0
|
0
|
0
|
0
|
0
|
679
|
679
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
(87)
|
(87)
|
0
|
(152)
|
(194)
|
(48)
|
(6)
|
(116)
|
(355)
|
(238)
|
0
|
|
| Net Issuance of Debt |
(54)
|
(49)
|
0
|
0
|
113
|
112
|
(83)
|
42
|
202
|
374
|
152
|
(54)
|
(94)
|
(205)
|
170
|
182
|
(58)
|
1 154
|
1 133
|
1 484
|
418
|
(1 502)
|
(693)
|
(363)
|
(809)
|
(792)
|
(76)
|
438
|
1 066
|
573
|
(70)
|
(591)
|
(528)
|
(186)
|
(465)
|
(414)
|
|
| Cash Paid for Dividends |
0
|
(33)
|
(49)
|
(48)
|
(65)
|
(65)
|
(32)
|
(98)
|
(164)
|
(147)
|
(180)
|
(216)
|
(243)
|
(252)
|
(291)
|
(336)
|
(370)
|
(399)
|
(463)
|
(551)
|
(611)
|
(668)
|
(729)
|
(738)
|
(823)
|
(781)
|
(834)
|
(1 022)
|
(1 155)
|
(1 210)
|
(1 276)
|
(1 311)
|
(1 360)
|
(960)
|
(556)
|
(648)
|
|
| Other |
(74)
|
3
|
(1)
|
(7)
|
(79)
|
(88)
|
(62)
|
(129)
|
(6)
|
68
|
(25)
|
(24)
|
(9)
|
(10)
|
(29)
|
(33)
|
(32)
|
(730)
|
(48)
|
(472)
|
(1 152)
|
(63)
|
(80)
|
(67)
|
(63)
|
(49)
|
(37)
|
(59)
|
(18)
|
43
|
(5)
|
(120)
|
(120)
|
(53)
|
(1)
|
80
|
|
| Cash from Financing Activities |
23
N/A
|
(82)
N/A
|
(50)
+39%
|
(55)
-9%
|
(28)
+50%
|
(37)
-34%
|
663
N/A
|
664
+0%
|
42
-94%
|
294
+601%
|
(52)
N/A
|
(293)
-460%
|
(345)
-18%
|
(467)
-36%
|
(150)
+68%
|
492
N/A
|
220
-55%
|
26
-88%
|
622
+2 330%
|
461
-26%
|
(1 345)
N/A
|
(2 233)
-66%
|
(1 554)
+30%
|
(1 221)
+21%
|
(1 695)
-39%
|
(1 709)
-1%
|
(1 035)
+39%
|
(643)
+38%
|
(258)
+60%
|
(787)
-205%
|
(1 400)
-78%
|
(2 028)
-45%
|
(2 125)
-5%
|
(1 554)
+27%
|
(1 261)
+19%
|
(983)
+22%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
7
|
8
|
9
|
5
|
1
|
3
|
3
|
7
|
14
|
5
|
5
|
8
|
(1)
|
(5)
|
(1)
|
1
|
4
|
5
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(2)
|
1
|
10
|
16
|
34
|
(1)
|
(29)
|
3
|
9
|
|
| Net Change in Cash |
66
N/A
|
(61)
N/A
|
17
N/A
|
26
+51%
|
(34)
N/A
|
(53)
-56%
|
805
N/A
|
447
-44%
|
(233)
N/A
|
236
N/A
|
58
-75%
|
(17)
N/A
|
(186)
-1 019%
|
103
N/A
|
(244)
N/A
|
(371)
-52%
|
(14)
+96%
|
(97)
-586%
|
253
N/A
|
335
+32%
|
373
+11%
|
449
+20%
|
(41)
N/A
|
541
N/A
|
550
+2%
|
471
-14%
|
1 303
+177%
|
1 177
-10%
|
717
-39%
|
733
+2%
|
991
+35%
|
432
-56%
|
(65)
N/A
|
(537)
-722%
|
(605)
-13%
|
(460)
+24%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
44
N/A
|
16
-64%
|
64
+300%
|
122
+90%
|
104
-14%
|
52
-50%
|
50
-3%
|
167
+232%
|
316
+89%
|
348
+10%
|
371
+7%
|
396
+7%
|
198
-50%
|
387
+95%
|
752
+94%
|
408
-46%
|
520
+27%
|
1 010
+94%
|
1 097
+9%
|
1 604
+46%
|
1 995
+24%
|
1 928
-3%
|
1 693
-12%
|
1 955
+15%
|
2 215
+13%
|
2 222
+0%
|
2 351
+6%
|
2 437
+4%
|
2 309
-5%
|
2 367
+3%
|
3 028
+28%
|
3 031
+0%
|
2 185
-28%
|
1 221
-44%
|
813
-33%
|
725
-11%
|
|
Switch to:
Switch to:
See Also
Discover More
